A detailed history of Bray Capital Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Bray Capital Advisors holds 30,510 shares of MSFT stock, worth $14.2 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares
30,510
Previous 31,418 2.89%
Holding current value
$14.2 Million
Previous $11.8 Million 8.65%
% of portfolio
3.37%
Previous 3.39%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$367.75 - $429.37 $333,917 - $389,867
-908 Reduced 2.89%
30,510 $12.8 Million
Q4 2023

Jan 29, 2024

SELL
$313.39 - $382.7 $73,646 - $89,934
-235 Reduced 0.74%
31,418 $11.8 Million
Q3 2023

Oct 27, 2023

BUY
$312.14 - $359.49 $27,468 - $31,635
88 Added 0.28%
31,653 $9.99 Million
Q2 2023

Jul 28, 2023

SELL
$275.42 - $348.1 $443,426 - $560,441
-1,610 Reduced 4.85%
31,565 $10.7 Million
Q1 2023

Apr 28, 2023

SELL
$222.31 - $288.3 $56,244 - $72,939
-253 Reduced 0.76%
33,175 $9.56 Million
Q4 2022

Jan 20, 2023

BUY
$214.25 - $257.22 $73,916 - $88,740
345 Added 1.04%
33,428 $0
Q3 2022

Nov 21, 2022

BUY
$232.9 - $293.47 $23,057 - $29,053
99 Added 0.3%
33,083 $7.71 Million
Q2 2022

Aug 01, 2022

SELL
$242.26 - $314.97 $45,544 - $59,214
-188 Reduced 0.57%
32,984 $8.47 Million
Q1 2022

May 03, 2022

SELL
$275.85 - $334.75 $263,988 - $320,355
-957 Reduced 2.8%
33,172 $10.2 Million
Q4 2021

Jan 31, 2022

BUY
$283.11 - $343.11 $97,389 - $118,029
344 Added 1.02%
34,129 $11.5 Million
Q3 2021

Oct 28, 2021

SELL
$271.6 - $305.22 $16,296 - $18,313
-60 Reduced 0.18%
33,785 $9.53 Million
Q2 2021

Jul 28, 2021

BUY
$239.0 - $271.4 $96,795 - $109,916
405 Added 1.21%
33,845 $9.17 Million
Q1 2021

May 03, 2021

BUY
$212.25 - $244.99 $394,785 - $455,681
1,860 Added 5.89%
33,440 $7.88 Million
Q4 2020

Jan 28, 2021

BUY
$202.33 - $224.96 $92,262 - $102,581
456 Added 1.47%
31,580 $7.02 Million
Q3 2020

Oct 30, 2020

SELL
$200.39 - $231.65 $126,245 - $145,939
-630 Reduced 1.98%
31,124 $6.55 Million
Q2 2020

Jul 28, 2020

SELL
$152.11 - $203.51 $24,337 - $32,561
-160 Reduced 0.5%
31,754 $6.46 Million
Q1 2020

May 01, 2020

BUY
$135.42 - $188.7 $22,344 - $31,135
165 Added 0.52%
31,914 $5.03 Million
Q4 2019

Jan 31, 2020

SELL
$134.65 - $158.96 $53,052 - $62,630
-394 Reduced 1.23%
31,749 $5.01 Million
Q3 2019

Oct 29, 2019

SELL
$132.21 - $141.34 $143,315 - $153,212
-1,084 Reduced 3.26%
32,143 $4.47 Million
Q2 2019

Jul 29, 2019

BUY
$119.02 - $137.78 $41,657 - $48,223
350 Added 1.06%
33,227 $4.45 Million
Q1 2019

Apr 30, 2019

BUY
$97.4 - $120.22 $566,478 - $699,199
5,816 Added 21.49%
32,877 $3.88 Million
Q4 2018

Feb 15, 2019

BUY
$94.13 - $115.61 $323,336 - $397,120
3,435 Added 14.54%
27,061 $2.75 Million
Q3 2018

Oct 31, 2018

BUY
$99.05 - $114.67 $93,602 - $108,363
945 Added 4.17%
23,626 $2.7 Million
Q2 2018

Jul 31, 2018

BUY
$88.52 - $102.49 $1.43 Million - $1.65 Million
16,112 Added 245.27%
22,681 $2.24 Million
Q1 2018

May 04, 2018

BUY
$85.01 - $96.77 $315,387 - $359,016
3,710 Added 129.77%
6,569 $600,000
Q4 2017

Feb 02, 2018

SELL
$74.26 - $86.85 $79,829 - $93,363
-1,075 Reduced 27.33%
2,859 $245,000
Q3 2017

Nov 01, 2017

BUY
$71.41 - $75.44 $280,926 - $296,780
3,934
3,934 $293,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.48T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
Track This Portfolio

Track Bray Capital Advisors Portfolio

Follow Bray Capital Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bray Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Bray Capital Advisors with notifications on news.